Get Live Data

The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here. 

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. Wt Eur Eq Usd H Share Price
  4. Wt Eur Eq Usd H Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksWt Eur Eq Usd H Regulatory News (HEDJ)

Wt Eur Eq Usd H Information

Share Price Information for Wt Eur Eq Usd H (HEDJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.8475
Bid: 25.91
Ask: 0.00
Change: 0.00 (0.00%)
Spread: -25.91 (-100.00%)
Open: 26.8475
High: 0.00
Low: 0.00
Prev. Close: 26.8475
HEDJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Mar 2020 10:48



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-March-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/03/2020IE00BDVPNG132081000USD68,838,985.3633.0798
WisdomTree AT1 CoCo Bond UCITS ETF – USD05/03/2020IE00BZ0XVF52447896USD44,718,433.7599.8411
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged05/03/2020IE00BFNNN236123436EUR12,744,248.00103.2458
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged05/03/2020IE00BFNNN45912040GBP1,263,976.24104.9814
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc05/03/2020IE00BZ0XVG697435USD814,329.76109.5265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged05/03/2020IE00BFNNN0121006USD108,976.14108.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc05/03/2020IE00BKLF1R7540000USD958,547.0123.9637
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc05/03/2020IE00BD49R24315000USD735,787.8049.0525
WisdomTree Cloud Computing UCITS ETF - USD Acc05/03/2020IE00BJGWQN72800000USD21,566,827.6326.9585
WisdomTree Emerging Asia Equity Income UCITS ETF05/03/2020IE00BYPGT0351125000USD11,489,284.7510.2127
WisdomTree Emerging Markets Equity Income UCITS ETF05/03/2020IE00BQQ3Q0672538191USD36,859,830.6014.5221
WisdomTree Emerging Markets Equity Income UCITS ETF Acc05/03/2020IE00BDF12W49486943USD9,637,371.5319.7916
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBM261850000USD29,682,820.8116.0448
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc05/03/2020IE00BG88WL2125000CHF233,759.789.3504
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc05/03/2020IE00BG88WG771375000EUR11,975,885.938.7097
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc05/03/2020IE00BG88WH84175000GBP1,548,321.458.8476
WisdomTree Enhanced Commodity UCITS ETF - USD05/03/2020IE00BZ1GHD371125000USD10,461,845.389.2994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc05/03/2020IE00BYMLZY7430550000USD294,637,146.139.6444
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR05/03/2020IE00BD49R91260440EUR3,323,677.8054.9914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RB3944399EUR2,481,634.1055.8939
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF05/03/2020IE00BD49RJ1519908EUR1,116,024.3356.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc05/03/2020IE00BD49RK2040000EUR2,274,406.4556.8602
WisdomTree Europe Equity Income UCITS ETF05/03/2020IE00BQZJBX312973537EUR34,862,163.5711.7241
WisdomTree Europe Equity Income UCITS ETF Acc05/03/2020IE00BDF16007364386EUR5,198,661.1914.2669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZT117703CHF123,216.1415.9959
WisdomTree Europe Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZX56354545EUR5,774,832.6916.288
WisdomTree Europe Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZQ89421454GBP4,395,532.2010.4294
WisdomTree Europe Equity UCITS ETF - USD Hedged05/03/2020IE00BVXBH1631982527USD33,863,424.5917.0809
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZP723544109USD70,082,781.6619.7744
WisdomTree Europe Small Cap Dividend UCITS ETF05/03/2020IE00BQZJC5272231536EUR35,100,848.8715.7295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc05/03/2020IE00BDF16114378236EUR5,408,361.2614.2989
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR05/03/2020IE00BZ56SY76351881EUR5,420,291.9815.4038
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc05/03/2020IE00BZ56TQ67922010EUR16,032,415.7217.3885
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZ91445884CHF762,807.6916.6247
WisdomTree Germany Equity UCITS ETF - EUR Acc05/03/2020IE00BYQCZC44127102EUR1,882,641.0714.812
WisdomTree Germany Equity UCITS ETF - GBP Hedged05/03/2020IE00BVXBGY20288156GBP2,607,097.639.0475
WisdomTree Germany Equity UCITS ETF - USD Hedged05/03/2020IE00BYQCZ68279345USD1,325,900.6916.7106
WisdomTree Global Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RN96127267USD2,887,095.2522.6853
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56SW521325055USD32,107,180.7624.2308
WisdomTree India Quality UCITS ETF - USD05/03/2020IE00BDGSNK9679549USD1,343,121.3816.8842
WisdomTree India Quality UCITS ETF - USD Acc05/03/2020IE00BDGSNL04194945USD3,333,094.5717.0976
WisdomTree ISEQ 20 UCITS ETF05/03/2020IE00BVFB1H831200000EUR15,683,475.5613.0696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc05/03/2020IE00BYQCZL35185650CHF2,992,825.1716.1208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc05/03/2020IE00BYQCZJ13601551EUR8,343,313.0513.8697
WisdomTree Japan Equity UCITS ETF - GBP Hedged05/03/2020IE00BYQCZF7489539GBP808,825.749.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc05/03/2020IE00BYQCZN58159960USD2,843,261.9417.7748
WisdomTree Japan Equity UCITS ETF - USD Hedged05/03/2020IE00BVXC48542075327USD29,376,509.6714.1551
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc05/03/2020IE00BYQCZD501022604USD16,275,935.6315.9162
WisdomTree Japan SmallCap Dividend UCITS ETF - USD05/03/2020IE00BFXYK92320000USD844,349.0542.2175
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc05/03/2020IE00BFXYKD6320000USD864,836.7343.2418
WisdomTree UK Equity Income UCITS ETF05/03/2020IE00BYPGTJ261960000GBP9,558,103.104.8766
WisdomTree US Equity Income UCITS ETF05/03/2020IE00BQZJBQ631674513USD31,776,207.4018.9764
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc05/03/2020IE00BD6RZW2313073EUR211,880.7816.2075
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc05/03/2020IE00BD6RZZ53149189GBP2,189,680.5214.6772
WisdomTree US Equity Income UCITS ETF Acc05/03/2020IE00BD6RZT931353208USD26,325,466.4919.4541
WisdomTree US Multifactor UCITS ETF – USD05/03/2020IE00BD8ZCY5910000USD510,267.0251.0267
WisdomTree US Multifactor UCITS ETF – USD Acc05/03/2020IE00BD8ZD31330000USD1,558,753.1051.9584
WisdomTree US Quality Dividend Growth UCITS ETF - USD05/03/2020IE00BZ56RD9878398USD1,805,920.6123.0353
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc05/03/2020IE00BZ56RG201520012USD37,061,485.2824.3824
WisdomTree US Small Cap Dividend UCITS ETF05/03/2020IE00BQZJBT94555000USD9,277,834.3816.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD05/03/2020IE00BJFN5P6340000USD2,008,255.5250.2064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc05/03/2020IE00BJJYYX67127458USD6,487,714.1550.9008


67891011121314
Date   Source Headline
19th Aug 20229:20 amGNWNet Asset Value(s)
19th Aug 20229:15 amGNWNet Asset Value(s)
16th Aug 202211:30 amGNWNet Asset Value(s)
15th Aug 202211:20 amGNWNet Asset Value(s)
12th Aug 20225:45 pmGNWNet Asset Value(s)
11th Aug 20223:45 pmGNWNet Asset Value(s)
10th Aug 202212:45 pmGNWNet Asset Value(s)
9th Aug 202210:45 amGNWNet Asset Value(s)
8th Aug 202211:15 amGNWNet Asset Value(s)
5th Aug 20224:00 pmGNWNet Asset Value(s)
4th Aug 202211:00 amGNWNet Asset Value(s)
3rd Aug 202211:50 amGNWNet Asset Value(s)
2nd Aug 202212:15 pmGNWNet Asset Value(s)
1st Aug 202211:00 amGNWNet Asset Value(s)
29th Jul 202211:05 amGNWNet Asset Value(s)
28th Jul 202210:30 amGNWNet Asset Value(s)
27th Jul 202211:15 amGNWNet Asset Value(s)
26th Jul 202212:00 pmGNWNet Asset Value(s)
25th Jul 202210:15 amGNWNet Asset Value(s)
22nd Jul 202211:15 amGNWNet Asset Value(s)
21st Jul 202211:20 amGNWNet Asset Value(s)
20th Jul 202210:30 amGNWNet Asset Value(s)
19th Jul 202212:45 pmGNWNet Asset Value(s)
18th Jul 202212:15 pmGNWNet Asset Value(s)
15th Jul 202210:00 amGNWNet Asset Value(s)
14th Jul 202212:45 pmGNWNet Asset Value(s)
13th Jul 202212:05 pmGNWNet Asset Value(s)
12th Jul 202210:00 amGNWNet Asset Value(s)
11th Jul 202212:28 pmGNWNet Asset Value(s)
8th Jul 202211:45 amGNWNet Asset Value(s)
7th Jul 20229:45 amGNWNet Asset Value(s)
6th Jul 202210:45 amGNWNet Asset Value(s)
5th Jul 20225:10 pmGNWNet Asset Value(s)
4th Jul 20222:40 pmGNWNet Asset Value(s)
1st Jul 202211:45 amGNWNet Asset Value(s)
30th Jun 202211:30 amGNWDividend Declaration
30th Jun 202211:23 amGNWNet Asset Value(s)
29th Jun 202210:03 amGNWNet Asset Value(s)
28th Jun 202212:10 pmGNWNet Asset Value(s)
27th Jun 20222:30 pmGNWNet Asset Value(s)
24th Jun 20222:25 pmGNWNet Asset Value(s)
23rd Jun 202211:00 amGNWNet Asset Value(s)
22nd Jun 202211:10 amGNWNet Asset Value(s)
21st Jun 202210:50 amGNWNet Asset Value(s)
20th Jun 202210:00 amGNWNet Asset Value(s)
17th Jun 20229:45 amGNWNet Asset Value(s)
16th Jun 202212:15 pmGNWNotice of AGM
15th Jun 202212:30 pmGNWNet Asset Value(s)
14th Jun 202212:15 pmGNWNet Asset Value(s)
13th Jun 202211:30 amGNWNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.